MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$203K 0.01%
+2,233
552
$202K 0.01%
+594
553
$200K 0.01%
+5,295
554
$200K 0.01%
+890
555
$191K 0.01%
+25,000
556
$183K 0.01%
+14,940
557
$177K 0.01%
12,331
+24
558
$172K 0.01%
+10,058
559
$162K 0.01%
19,284
+48
560
$154K 0.01%
38,943
-11,422
561
$150K 0.01%
18,447
+4,531
562
$145K 0.01%
16,389
+1,690
563
$142K 0.01%
+11,915
564
$140K 0.01%
32,549
+2,757
565
$137K 0.01%
23,593
566
$135K 0.01%
+11,280
567
$134K 0.01%
11,533
568
$130K ﹤0.01%
17,845
-1,321
569
$120K ﹤0.01%
+11,099
570
$117K ﹤0.01%
+10,576
571
$98.7K ﹤0.01%
12,082
+250
572
$84K ﹤0.01%
21,000
573
$78.9K ﹤0.01%
+23,295
574
$42.2K ﹤0.01%
+15,753
575
$32.2K ﹤0.01%
140,000
21 22
23
24 25